Data on OMX Baltic Benchmark Fund issued shares as of

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Data on OMX Baltic Benchmark Fund issued shares as of January 21, 2015

Vilnius, Lithuania, 2015-01-22 08:41 CET (GLOBE NEWSWIRE) -- OMX Baltic Benchmark Fund share price on January 21, 2015 – 7.4460 EUR OMX Baltic Benchmark Fund number of shares issued on January 21, 2015 – 0 units OMX Baltic Benchmark Fund number of shares redeemed on January 21, 2015 – 0 units The total number of OMX Baltic Benchmark Fund  shares admitted to trading as of January 21, 2015 – 269981 units

         Orion Asset Management          Tel. 8 5 204 1541

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